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Invesco QQQ (QQQ) Holdings

Invesco QQQ logo
$557.29 +0.57 (+0.10%)
Closing price 04:00 PM Eastern
Extended Trading
$556.56 -0.73 (-0.13%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 50 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$504.14
-0.3%		8.85%62,168,157
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.52
-0.1%		8.80%204,047,631
3
Apple Inc. stock logo
AAPL
Apple
$209.96
+0.4%		7.32%125,621,778
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.50
-1.3%		5.58%88,624,309
5
Broadcom Inc. stock logo
AVGO
Broadcom
$277.95
-1.1%		4.83%64,829,586
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.72
-1.1%		3.78%18,313,233
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,262.80
+0.2%		3.19%8,800,794
8
Tesla, Inc. stock logo
TSLA
Tesla
$320.24
+3.0%		2.90%30,395,220
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$956.62
-1.1%		2.64%9,132,536
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$183.29
+0.7%		2.51%48,777,637
11
Alphabet Inc. stock logo
GOOG
Alphabet
$184.30
+0.7%		2.37%45,968,174
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.83
+0.8%		1.92%46,270,238
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.37
+0.3%		1.60%81,850,252
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.88
+1.3%		1.54%23,490,518
15
Linde PLC stock logo
LIN
Linde
$457.78
-0.6%		1.32%9,729,588
16
Intuit Inc. stock logo
INTU
Intuit
$747.85
+0.3%		1.29%5,751,750
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.59
-0.7%		1.25%33,339,684
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$510.54
-0.3%		1.11%7,337,820
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$214.34
-1.8%		1.10%18,729,194
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134.78
+0.7%		1.08%28,217,416
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,677.09
+0.0%		1.06%675,153
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-0.8%		1.04%22,754,907
23
Adobe Inc. stock logo
ADBE
Adobe
$360.79
-0.9%		1.00%8,947,609
24
Amgen Inc. stock logo
AMGN
Amgen
$296.67
+1.4%		0.95%11,052,518
25
Honeywell International Inc. stock logo
HON
Honeywell International
$234.67
-0.3%		0.88%13,371,398
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.88
-3.2%		0.86%16,715,244
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.81
-3.6%		0.83%22,923,095
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.39
+1.2%		0.82%25,621,875
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.38
+0.1%		0.81%13,622,204
30
Comcast Corporation stock logo
CMCSA
Comcast
$34.51
-0.6%		0.79%77,596,725
31
Shopify Inc. stock logo
SHOP
Shopify
$118.40
+2.9%		0.79%25,008,364
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.48
+0.1%		0.76%8,371,017
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,385.82
-0.2%		0.74%1,043,092
34
Lam Research Corporation stock logo
LRCX
Lam Research
$98.53
-2.5%		0.72%26,410,121
35
KLA Corporation stock logo
KLAC
KLA
$917.91
-2.0%		0.71%2,734,011
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.62
+1.0%		0.70%5,283,192
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.63
-0.7%		0.69%10,204,247
38
CrowdStrike stock logo
CRWD
CrowdStrike
$469.91
-0.7%		0.69%4,811,293
39
AppLovin Corporation stock logo
APP
AppLovin
$355.13
+0.6%		0.65%6,363,071
40
Starbucks Corporation stock logo
SBUX
Starbucks
$92.43
-0.1%		0.64%23,370,390
Elon’s BIGGEST warning yet? (Ad)

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41
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$307.45
-3.3%		0.58%6,436,701
42
Intel Corporation stock logo
INTC
Intel
$22.53
-1.7%		0.57%89,086,188
43
Cintas Corporation stock logo
CTAS
Cintas
$212.57
-0.3%		0.54%8,302,501
44
DoorDash, Inc. stock logo
DASH
DoorDash
$235.93
-0.4%		0.53%8,116,178
45
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$452.62
+2.3%		0.53%4,890,609
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.05
+0.5%		0.52%26,613,019
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$312.95
-1.6%		0.50%5,639,481
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.83
-2.0%		0.47%15,820,953
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.90
-0.3%		0.46%17,674,130
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.61
-2.0%		0.45%3,181,150

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.3%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Technology
    51.6%
  • Consumer Discretionary
    14.2%
  • Communications
    14.1%
  • Consumer Staples
    5.1%
  • Health Care
    5.0%
  • Information Technology
    3.8%
  • Industrials
    2.9%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.4%
  • Software
    18.4%
  • Specialty Retail
    10.3%
  • Media
    9.5%
  • Communications Equipment
    9.5%
  • Entertainment
    3.3%
  • Biotechnology
    3.1%
  • IT Services
    3.0%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.6%
  • Systems Software
    11.7%
  • Communications Equipment
    9.5%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.8%
  • Movies & Entertainment
    3.3%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.2%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QQQ) was last updated on 7/16/2025 by MarketBeat.com Staff
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